JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.17%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
439
New
106
Increased
16
Reduced
14
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
Alibaba
BABA
|
$8.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 5 |
United States Oil Fund
USO
|
$4.67M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$29.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.89M |
| 4 |
Ubiquiti
UI
|
$5.82M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.62M |
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Communication Services | 10.62% |
| 3 | Financials | 8.42% |
| 4 | Technology | 5.39% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$447M
| $2.19M | 0.07% |
+5,504
| New | +$2.19M |
|
27
Citigroup
C
$175B
| $2.17M | 0.07% |
+42,012
| New | +$2.17M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.07% |
+20,349
| New | +$2.13M |
|
29
DuPont de Nemours
DD
$31.6B
| $1.97M | 0.06% |
18,994
+17,727
| +1,399% | +$1.84M |
|
30
Micron Technology
MU
$133B
| $1.92M | 0.06% |
+135,312
| New | +$1.92M |
|
31
Alaska Air
ALK
$7.21B
| $1.86M | 0.06% |
5,939
+5,547
| +1,415% | +$1.73M |
|
32
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.58M | 0.05% |
+49,846
| New | +$1.58M |
|
33
MetLife
MET
$53.6B
| $1.52M | 0.05% |
+35,281
| New | +$1.52M |
|
34
Comcast
CMCSA
$125B
| $1.47M | 0.05% |
+52,042
| New | +$1.47M |
|
35
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.38M | 0.04% |
+27,798
| New | +$1.38M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.04% |
+21,346
| New | +$1.38M |
|
37
IBM
IBM
$227B
| $1.36M | 0.04% |
10,370
-251
| -2% | -$33K |
|
38
Gilead Sciences
GILD
$140B
| $1.32M | 0.04% |
+12,996
| New | +$1.32M |
|
39
Walt Disney
DIS
$211B
| $1.16M | 0.04% |
11,017
+9,272
| +531% | +$975K |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.1M | 0.03% |
+9,105
| New | +$1.1M |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $1.05M | 0.03% |
+78,567
| New | +$1.05M |
|
42
American Airlines Group
AAL
$8.87B
| $1.03M | 0.03% |
+24,270
| New | +$1.03M |
|
43
EOG Resources
EOG
$65.8B
| $936K | 0.03% |
13,220
+9,563
| +261% | +$677K |
|
44
Coca-Cola
KO
$297B
| $928K | 0.03% |
+21,603
| New | +$928K |
|
45
United States Natural Gas Fund
UNG
$621M
| $877K | 0.03% |
+6,323
| New | +$877K |
|
46
Qualcomm
QCOM
$170B
| $839K | 0.03% |
+16,795
| New | +$839K |
|
47
Electronic Arts
EA
$42B
| $821K | 0.03% |
13,561
+13,383
| +7,519% | +$810K |
|
48
NetEase
NTES
$85.4B
| $806K | 0.03% |
+22,225
| New | +$806K |
|
49
AT&T
T
$208B
| $780K | 0.02% |
30,022
+19,186
| +177% | +$498K |
|
50
Merck
MRK
$210B
| $775K | 0.02% |
+15,368
| New | +$775K |
|